MDPL vs. JHMU ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to John Hancock Dynamic Municipal Bond ETF (JHMU)

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHMU

John Hancock Dynamic Municipal Bond ETF

JHMU Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

3,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	JHMU
30 Days	3.67%	0.87%
60 Days	2.66%	-0.33%
90 Days	3.80%	0.19%
12 Months		8.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in JHMU	Overlap

MDPL Overweight 30 Positions Relative to JHMU

Symbol	Grade	Weight
OVV	B	3.53%
TAP	C	3.52%
OC	A	3.47%
GPC	D	3.44%
CVS	D	3.42%
CI	F	3.41%
FANG	D	3.39%
DG	F	3.39%
JNJ	D	3.37%
AMCR	D	3.36%
WTW	B	3.35%
CABO	C	3.34%
ALSN	B	3.34%
SSNC	B	3.33%
SON	D	3.33%
CMCSA	B	3.32%
NXST	C	3.31%
MKTX	D	3.3%
RGLD	C	3.3%
G	B	3.29%
HSY	F	3.28%
KR	B	3.28%
GPK	C	3.26%
SJM	D	3.24%
CTSH	B	3.24%
STLD	B	3.21%
ELV	F	3.21%
MRK	F	3.18%
CAG	D	3.17%
IPG	D	3.12%

MDPL Underweight 10 Positions Relative to JHMU

Symbol	Grade	Weight
AEP	D	-6.02%
DUK	C	-5.11%
XEL	A	-4.99%
SRE	A	-4.92%
SO	D	-4.69%
EXC	C	-4.12%
ED	D	-4.12%
EIX	B	-4.09%
PEG	A	-3.94%
DTE	C	-3.83%

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified